RPM International Inc
RPM- 交易所
- NYSE
- 產業
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0000110621
近 90 天,RPM International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 798 家機構在 13F 申報持有,市值合計 $120.6 億;沒有大師持有。
2024 年第 3 季 13F 持有人
RPM International Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 734
- 較 2024 年第 2 季 +29 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,114 萬 (+11.9%)
- 總市值
- $126.5 億
- 較 2024 年第 2 季 +$26.0 億 (+25.8%)
- 新進機構
- 89
- 另有 242 家加碼
- 清倉機構
- 60
- 另有 231 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RPM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 798 | $120.6 億 |
| 2026 年第 1 季 | 763 | $105.3 億 |
| 2025 年第 4 季 | 800 | $109.4 億 |
| 2025 年第 3 季 | 766 | $122.5 億 |
| 2025 年第 2 季 | 751 | $117.7 億 |
| 2025 年第 1 季 | 784 | $123.8 億 |
| 2024 年第 4 季 | 765 | $130.5 億 |
| 2024 年第 3 季 | 734 | $126.5 億 |
| 2024 年第 2 季 | 710 | $114.8 億 |
| 2024 年第 1 季 | 721 | $124.0 億 |
| 2023 年第 4 季 | 697 | $116.0 億 |
| 2023 年第 3 季 | 641 | $98.0 億 |
| 2023 年第 2 季 | 602 | $93.2 億 |
| 2023 年第 1 季 | 615 | $89.6 億 |
| 2022 年第 4 季 | 644 | $102.2 億 |
| 2022 年第 3 季 | 577 | $88.7 億 |
| 2022 年第 2 季 | 557 | $83.4 億 |
| 2022 年第 1 季 | 566 | $85.3 億 |
| 2021 年第 4 季 | 584 | $104.6 億 |
| 2021 年第 3 季 | 544 | $78.7 億 |
| 2021 年第 2 季 | 564 | $88.7 億 |
| 2021 年第 1 季 | 580 | $92.5 億 |
2024 年第 3 季持有機構
每家機構持有 RPM International Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 101,073 | $1,223 萬 | 0.02% | −11,400−10.1% | 減碼 |
| HFR Wealth Management, LLC | 98,076 | $1,187 萬 | 2.88% | +1,044+1.1% | 加碼 |
| Dearborn Partners LLC | 95,492 | $1,155 萬 | 0.47% | −108−0.1% | 減碼 |
| Squarepoint Ops LLC | 95,083 | $1,151 萬 | 0.04% | −139,828−59.5% | 減碼 |
| WealthPlan Investment Management, LLC | 90,713 | $1,098 萬 | 1.11% | +7,984+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,391 | $1,094 萬 | 0.01% | −3,615−3.8% | 減碼 |
| Cerity Partners LLC | 90,011 | $1,089 萬 | 0.02% | +16,536+22.5% | 加碼 |
| LPL Financial LLC | 88,115 | $1,066 萬 | 0.00% | +8,447+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 87,967 | $1,064 萬 | 0.03% | +2,321+2.7% | 加碼 |
| Achmea Investment Management B.V. | 87,623 | $1,060 萬 | 0.17% | +1,793+2.1% | 加碼 |
| State of Wisconsin Investment Board | 86,824 | $1,051 萬 | 0.03% | +18,583+27.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,773 | $1,026 萬 | 0.01% | +4,937+6.2% | 加碼 |
| Swiss Life Asset Management Ltd | 84,283 | $1,019 萬 | 0.12% | +3,690+4.6% | 加碼 |
| Railway Pension Investments Ltd | 81,500 | $986.1 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,391 | $984.8 萬 | 0.01% | +80,452+8,567.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 80,000 | $968.0 萬 | 2.85% | 00.0% | 不變 |
| Citigroup Inc | 79,321 | $959.8 萬 | 0.01% | +18,020+29.4% | 加碼 |
| Ensign Peak Advisors, Inc | 79,041 | $956.4 萬 | 0.02% | −12,310−13.5% | 減碼 |
| First Trust Advisors LP | 78,240 | $946.7 萬 | 0.01% | −87,028−52.7% | 減碼 |
| Abn Amro Investment Solutions | 78,036 | $944.2 萬 | 0.16% | −12,830−14.1% | 減碼 |
| Truist Financial Corp | 74,805 | $905.1 萬 | 0.01% | −2,208−2.9% | 減碼 |
| Comerica Bank | 73,104 | $884.6 萬 | 0.03% | −9,721−11.7% | 減碼 |
| Jane Street Group, LLC | 70,832 | $857.1 萬 | 0.01% | +3,047+4.5% | 加碼 |
| Commerce Bank | 70,451 | $852.5 萬 | 0.05% | −5,245−6.9% | 減碼 |
| Welch & Forbes LLC | 70,165 | $849.0 萬 | 0.11% | −121−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 69,610 | $842.3 萬 | 0.09% | −4,114−5.6% | 減碼 |
| Forsta Ap-Fonden | 68,800 | $832.5 萬 | 0.06% | +43,000+166.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,690 | $831.1 萬 | 0.02% | −119−0.2% | 減碼 |
| MetLife Investment Management | 67,846 | $820.9 萬 | 0.05% | −1,261−1.8% | 減碼 |
| Natixis Advisors, L.P. | 66,471 | $804.3 萬 | 0.02% | +7,814+13.3% | 加碼 |
| Danske Bank A/S | 64,580 | $781.4 萬 | 0.03% | +300+0.5% | 加碼 |
| Amalgamated Bank | 62,760 | $759.4 萬 | 0.06% | −2,603−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 58,236 | $704.7 萬 | 0.01% | +8,483+17.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,188 | $683.6 萬 | 0.06% | +722+1.4% | 加碼 |
| Quantinno Capital Management LP | 56,051 | $678.2 萬 | 0.09% | +10,727+23.7% | 加碼 |
| Treasurer of the State of North Carolina | 55,544 | $672.1 萬 | 0.03% | +230+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 55,052 | $666.1 萬 | 0.25% | −1,477−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,661 | $625.1 萬 | 0.01% | −3,281−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 51,260 | $620.2 萬 | 0.03% | +2,794+5.8% | 加碼 |
| Man Group plc | 50,493 | $611.0 萬 | 0.02% | −74,945−59.7% | 減碼 |
| Sonora Investment Management Group, LLC | 50,028 | $605.3 萬 | 0.45% | −5,481−9.9% | 減碼 |
| Storebrand Asset Management AS | 49,970 | $604.6 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 49,484 | $598.8 萬 | 0.02% | −2,883−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 49,400 | $597.7 萬 | 0.02% | −3,500−6.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 49,400 | $597.7 萬 | 0.04% | −1,600−3.1% | 減碼 |
| Yousif Capital Management, LLC | 48,318 | $584.6 萬 | 0.06% | −6,701−12.2% | 減碼 |
| First National Bank of Omaha | 48,275 | $584.1 萬 | 0.37% | −1,602−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,374 | $573.2 萬 | 0.19% | +903+1.9% | 加碼 |
| Park National Corp | 46,812 | $566.4 萬 | 0.20% | −507−1.1% | 減碼 |
| Synovus Financial Corp | 46,486 | $562.5 萬 | 0.07% | −47,074−50.3% | 減碼 |
| Asset Management One Co.,Ltd. | 46,165 | $558.6 萬 | 0.02% | +3,331+7.8% | 加碼 |
| Mediolanum International Funds Ltd | 45,223 | $555.0 萬 | 0.08% | −1,070−2.3% | 減碼 |
| IFM Investors Pty Ltd | 44,524 | $538.7 萬 | 0.05% | +19,049+74.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,116 | $533.8 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 43,503 | $526.4 萬 | 0.07% | −1,577−3.5% | 減碼 |
| Whittier Trust Co | 43,460 | $525.9 萬 | 0.07% | +1,839+4.4% | 加碼 |
| Kennedy Capital Management, Inc. | 42,596 | $515.4 萬 | 0.11% | −9,605−18.4% | 減碼 |
| Evercore Wealth Management, LLC | 42,550 | $514.9 萬 | 0.08% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 42,393 | $513.0 萬 | 0.22% | +52+0.1% | 加碼 |
| Neuberger Berman Group LLC | 41,809 | $505.9 萬 | 0.00% | −2,888−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,500 | $502.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,886 | $494.7 萬 | 0.04% | −1,130−2.7% | 減碼 |
| WealthPLAN Partners, LLC | 40,636 | $491.7 萬 | 0.66% | −9,147−18.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,203 | $486.5 萬 | 0.01% | −6,645−14.2% | 減碼 |
| Walleye Capital LLC | 39,632 | $479.5 萬 | 0.05% | +16,725+73.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 39,194 | $474.2 萬 | 2.29% | −199−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,610 | $468.1 萬 | 0.03% | +63+0.2% | 加碼 |
| Holocene Advisors, LP | 37,782 | $457.2 萬 | 0.02% | +37,782 | 新進 |
| Vaughan David Investments LLC | 37,710 | $456.3 萬 | 0.10% | −1,188−3.1% | 減碼 |
| KBC Group NV | 37,068 | $448.6 萬 | 0.01% | −432−1.2% | 減碼 |
| Arizona State Retirement System | 36,891 | $446.4 萬 | 0.03% | +1,520+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $432.0 萬 | 0.08% | −700−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,969 | $423.1 萬 | 0.01% | −6,305−15.3% | 減碼 |
| Griffin Asset Management, Inc. | 34,783 | $420.9 萬 | 0.47% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 34,720 | $420.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 34,416 | $416.4 萬 | 0.02% | +12,470+56.8% | 加碼 |
| Investment Management Corp of Ontario | 33,460 | $404.9 萬 | 0.09% | +1,400+4.4% | 加碼 |
| Creative Planning | 32,427 | $392.4 萬 | 0.00% | +3,724+13.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 31,857 | $385.5 萬 | 0.94% | −462−1.4% | 減碼 |
| Handelsbanken Fonder AB | 31,632 | $382.7 萬 | 0.02% | −2,200−6.5% | 減碼 |
| Bank of Montreal | 31,040 | $381.6 萬 | 0.00% | +331+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 31,383 | $379.7 萬 | 0.04% | +2,377+8.2% | 加碼 |
| Engineers Gate Manager LP | 31,267 | $378.3 萬 | 0.07% | +12,546+67.0% | 加碼 |
| Boston Family Office LLC | 31,060 | $375.8 萬 | 0.25% | +40+0.1% | 加碼 |
| South Dakota Investment Council | 30,625 | $370.6 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,618 | $370.5 萬 | 0.02% | −400−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 26,643 | $367.3 萬 | 0.02% | +4,990+23.0% | 加碼 |
| RBF Capital, LLC | 30,000 | $363.0 萬 | 0.19% | 00.0% | 不變 |
| Atria Investments LLC | 29,627 | $358.5 萬 | 0.04% | +540+1.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,574 | $345.7 萬 | 0.08% | −165−0.6% | 減碼 |
| Mitchell Sinkler & Starr | 37,516 | $344.4 萬 | 0.87% | +3,453+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,391 | $343.5 萬 | 0.02% | −148−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 27,739 | $335.6 萬 | 0.07% | −324−1.2% | 減碼 |
| Cozad Asset Management Inc | 27,695 | $335.1 萬 | 0.32% | −2,511−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,677 | $334.9 萬 | 0.00% | −16,724−37.7% | 減碼 |
| Pinebridge Investments, L.P. | 27,412 | $331.7 萬 | 0.03% | +27,412 | 新進 |
| Henshaw Capital LLC | 26,724 | $323.4 萬 | 0.14% | +102+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $319.4 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,382 | $319.2 萬 | 0.02% | −1,542−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,260 | $317.7 萬 | 0.06% | −500−1.9% | 減碼 |